UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV2024-04-29 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1000EUR | +0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | 5.59 | 2.83 | 2.59 | -3.63 | 0.84 | 6.15 | 2.62 | - |
| 2021 | 0.19 | -1.78 | -1.60 | 3.16 | 0.84 | 0.08 | 0.08 | 1.58 | -1.95 | -0.78 | -4.21 | 1.47 | -3.08% |
| 2022 | -1.74 | -6.16 | 0.36 | -6.07 | -2.77 | -11.42 | -0.16 | 1.90 | -7.04 | 2.02 | 10.19 | -0.27 | -20.62% |
| 2023 | 4.08 | -2.21 | -3.52 | -0.35 | 0.84 | 5.46 | 5.28 | -3.34 | -1.44 | -0.73 | 6.41 | 4.44 | +15.16% |
| 2024 | -0.54 | 1.89 | 4.68 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.01% | 7.25% | 9.01% | -% |
| Sharpe ratio | 1.81 | 4.73 | 2.73 | -0.69 | - |
| Best month | +4.68% | +6.41% | +6.41% | +10.19% | - |
| Worst month | -1.15% | -1.15% | -3.34% | -11.42% | - |
| Maximum loss | -3.28% | -3.28% | -7.63% | -34.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 96.0600 | +25.78% | -0.61% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 111.3200 | +26.73% | +1.45% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 89.3400 | +26.67% | +1.32% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 120.4300 | +25.71% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 104.1600 | +26.10% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 87.3100 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 98.1100 | +25.64% | -1.82% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 125.6600 | +24.55% | -4.27% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 102.5200 | +26.69% | +1.32% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 137.1700 | +27.32% | +2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 99.9800 | +23.94% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 131.0500 | +26.50% | +1.25% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 131.2000 | +26.12% | -0.03% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 120.1000 | +23.39% | -6.94% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +23.39% | ||
| 3 Years | -6.94% | ||
| 5 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -20.62% | ||
| 2021 | -3.08% | ||
